Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 97.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.78 |
Total Share Capital | 9.78 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 124.67 |
Total Reserves and Surplus | 124.67 |
Employees Stock Options | 0.07 |
Total Shareholders Funds | 134.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 3.43 |
Long Term Provisions | 0.48 |
Total Non-Current Liabilities | 3.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 7.56 |
Other Current Liabilities | 4.73 |
Short Term Provisions | 0.36 |
Total Current Liabilities | 12.64 |
Total Capital And Liabilities | 151.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 40.05 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 21.39 |
Fixed Assets | 61.46 |
Non-Current Investments | 13.30 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 7.55 |
Total Non-Current Assets | 82.31 |
CURRENT ASSETS | |
Inventories | 16.83 |
Trade Receivables | 22.89 |
Cash And Cash Equivalents | 26.99 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.05 |
Total Current Assets | 68.77 |
Total Assets | 151.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.57 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 13.30 |